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ACM

Alta Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+346.99%
AUM
$1.7B
AUM Growth
+$157M
Cap. Flow
-$47.3M
Cap. Flow %
-2.79%
Top 10 Hldgs %
41.88%
Holding
96
New
12
Increased
38
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22.4M
2
STZ icon
Constellation Brands
STZ
+$18.1M
3
BR icon
Broadridge
BR
+$15.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M
5
HD icon
Home Depot
HD
+$14.4M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$43M
2
NVO
Novo Nordisk
NVO
+$41.5M
3
SBUX icon
Starbucks
SBUX
+$30.1M
4
DLTR icon
Dollar Tree
DLTR
+$28.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 16.41%
3 Communication Services 13.91%
4 Consumer Discretionary 13.74%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$28.6M 1.68%
351,978
+3,261
+0.9% +$248K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$27.1M 1.6%
428,461
+23,830
+6% +$1.63M
ZTS icon
28
Zoetis
ZTS
$32.4B
$24.8M 1.46%
+246,624
New +$22.4M
MKL icon
29
Markel Group
MKL
$23.3B
$24.5M 1.44%
24,544
+5,477
+29% +$5.56M
LOW icon
30
Lowe's Companies
LOW
$117B
$23M 1.36%
210,486
-3,741
-2% -$373K
CPAY icon
31
Corpay
CPAY
$25B
$22.6M 1.33%
91,737
-8,475
-8% -$1.83M
PEP icon
32
PepsiCo
PEP
$190B
$21.9M 1.29%
178,299
+191
+0.1% +$21.8K
CHKP icon
33
Check Point Software Technologies
CHKP
$13B
$21.8M 1.28%
172,562
-107
-0.1% -$12.4K
FBIN icon
34
Fortune Brands Innovations
FBIN
$5.88B
$21.8M 1.28%
535,142
+53,984
+11% +$2.07M
INTU icon
35
Intuit
INTU
$86.5B
$19.7M 1.16%
75,239
-3,561
-5% -$823K
STZ icon
36
Constellation Brands
STZ
$22.2B
$18.8M 1.11%
+107,211
New +$18.1M
LFUS icon
37
Littelfuse
LFUS
$11.2B
$15.7M 0.93%
86,294
+1,051
+1% +$194K
WAL icon
38
Western Alliance Bancorporation
WAL
$8.79B
$13.2M 0.77%
320,724
+21,745
+7% +$958K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$11.6M 0.68%
2,586,240
+17,760
+0.7% +$68.9K
JPM icon
40
JPMorgan Chase
JPM
$935B
$4M 0.24%
39,565
+36,178
+1,068% +$3.73M
MSFT icon
41
Microsoft
MSFT
$3.45T
$3.87M 0.23%
32,808
+1,510
+5% +$165K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.61M 0.21%
12
– –
VZ icon
43
Verizon
VZ
$195B
$2.54M 0.15%
42,945
+573
+1% +$32.5K
MCD icon
44
McDonald's
MCD
$192B
$2.35M 0.14%
12,352
+574
+5% +$104K
WEC icon
45
WEC Energy
WEC
$35.7B
$2.15M 0.13%
27,222
+2,925
+12% +$217K
UPS icon
46
United Parcel Service
UPS
$88.6B
$2.12M 0.12%
18,964
+2,555
+16% +$271K
CSCO icon
47
Cisco
CSCO
$457B
$2M 0.12%
37,068
+1,738
+5% +$84.4K
CMI icon
48
Cummins
CMI
$87.5B
$1.99M 0.12%
12,576
+1,319
+12% +$198K
RY icon
49
Royal Bank of Canada
RY
$291B
$1.82M 0.11%
24,118
-625
-3% -$47.3K
CVX icon
50
Chevron
CVX
$392B
$1.8M 0.11%
14,656
+992
+7% +$117K
1
2
3 4

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VHAM
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OCMI
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FFW
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NEWAS
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BFMH
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Alta Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alta Capital Management held 96 positions worth $1.7B, up 10% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Capital Management's Q1 2019 filing shows 12 new, 38 increased, 28 reduced and 4 closed positions. Its largest new stake was Zoetis: 246,624 shares worth $24.8M. The largest sale was Fastenal, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Alta Capital Management's largest Q1 2019 buy was Zoetis: 246,624 shares worth $24.8M.
  • Alta Capital Management added most to Broadridge in Q1 2019, an estimated $15.3M increase.
  • Alta Capital Management's biggest Q1 2019 reduction was Fastenal, cutting an estimated $43M.
  • Alta Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $17.6M.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.7B portfolio in Q1 2019.
  • Alta Capital Management opened 12 new positions and closed 4 in Q1 2019.
  • Alta Capital Management's portfolio value rose 10% quarter-over-quarter to $1.7B.

Based on Alta Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.